Nayak Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nayak Textile Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.19 Cr and 3 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 19 Jan 2022 for Rs 0.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.19 Cr
₹218.97 lakh
₹160.32 lakh
4
Others
Modification
29 Aug 2024
₹210.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10493190 View Details | Idbi Bank Limited | ₹ 95.32 | 30 Apr 2014 | 20 Aug 2020 | 25 Mar 2021 | Satisfied |
| 90206274 View Details | State Bank Of India | ₹ 60.00 | 14 Feb 2005 | 18 May 2012 | 19 Sep 2014 | Satisfied |
| 90210203 View Details | State Bank Of Indore | ₹ 5.00 | 14 Feb 2005 | - | 10 Jul 2009 | Satisfied |
| 100535346 View Details | Others | ₹ 8.27 | 19 Jan 2022 | - | - | Open |
| 100438359 View Details | Others | ₹ 210.70 | 27 Mar 2021 | 29 Aug 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.